History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: APRICOT CAPITAL (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2013-09-10 2013-09-06 4.533 0 -7
2013-06-18 2013-06-14 6.267 7 +7 0.00% 44
2013-06-17 2013-06-13 6.267 0 -92
2013-06-03 2013-05-30 6.602 92 +83 0.00% 607
2012-08-03 2012-08-01 10.855 9 -37 0.00% 98
2012-07-20 2012-07-18 12.310 46 +37 0.00% 566
2012-04-10 2012-04-03 36.183 9 +9 0.00% 326
2012-04-05 2012-04-02 36.183 0 -67
2012-03-22 2012-03-20 39.454 67 +54 0.00% 2,643
2011-06-23 2011-06-21 122.212 13 -208 0.00% 1,589
2011-05-27 2011-05-25 167.440 221 -208 0.00% 37,004
2011-05-23 2011-05-19 164.554 429 +104 0.01% 70,593
2011-05-20 2011-05-18 178.988 325 +312 0.01% 58,171
2011-05-17 2011-05-13 177.063 13 -42 0.00% 2,302
2011-04-29 2011-04-27 250.198 55 -1,039 0.00% 13,761
2011-04-11 2011-04-07 269.444 1,094 +1,039 0.02% 294,772
2011-03-18 2011-03-16 269.444 55 -208 0.00% 14,819
2011-03-17 2011-03-15 255.010 263 -2,078 0.01% 67,068
2011-01-26 2011-01-24 322.371 2,341 +208 0.05% 754,671
2011-01-20 2011-01-18 322.371 2,133 +1,039 0.04% 687,617
2011-01-12 2011-01-10 360.863 1,094 +1,039 0.04% 394,784
2010-12-14 2010-12-10 336.806 55 -1,039 0.00% 18,524
2010-10-29 2010-10-27 307.937 1,094 -208 0.07% 336,883
2010-10-26 2010-10-22 327.183 1,302 -104 0.09% 425,992
2010-10-20 2010-10-18 331.994 1,406 +21 0.12% 466,784
2010-10-19 2010-10-15 317.560 1,385 +727 0.13% 439,820
2010-10-18 2010-10-14 351.240 658 -831 0.06% 231,116
2010-10-15 2010-10-13 327.183 1,489 -416 0.16% 487,175
2010-10-08 2010-10-06 327.183 1,905 -208 0.26% 623,283
2010-10-06 2010-10-04 317.560 2,113 +676 0.34% 671,003
2010-10-05 2010-09-30 351.240 1,437 -2,006 0.23% 504,732
2010-10-04 2010-09-29 365.675 3,443 -769 0.56% 1,259,018
2010-09-30 2010-09-28 356.052 4,212 +1,185 0.68% 1,499,689
2010-09-29 2010-09-27 365.675 3,027 +904 0.49% 1,106,897
2010-09-28 2010-09-24 331.994 2,123 +31 0.34% 704,823
2010-09-24 2010-09-21 307.937 2,092 -208 0.34% 644,203
2010-09-21 2010-09-17 303.125 2,300 -145 0.37% 697,188
2010-09-17 2010-09-15 303.125 2,445 -166 0.40% 741,141
2010-09-16 2010-09-14 312.748 2,611 -6,651 0.42% 816,585
2010-09-15 2010-09-13 317.560 9,262 +104 1.50% 2,941,236
2010-09-14 2010-09-10 312.748 9,158 +707 1.48% 2,864,146
2010-09-13 2010-09-09 317.560 8,451 +2,203 1.37% 2,683,696
2010-09-10 2010-09-08 307.937 6,248 +1,143 1.01% 1,923,987
2010-09-08 2010-09-06 327.183 5,105 +3,637 0.83% 1,670,267
2010-09-02 2010-08-31 298.313 1,468 +208 0.24% 437,924
2010-08-25 2010-08-23 356.052 1,260 +519 0.20% 448,625
2010-08-23 2010-08-19 351.240 741 +520 0.12% 260,269
2010-08-17 2010-08-13 370.486 221 +104 0.04% 81,877
2010-08-13 2010-08-11 365.675 117 +104 0.02% 42,784
2010-05-18 2010-05-14 399.355 13 -84 0.00% 5,192
2010-04-12 2010-04-08 558.135 97 +52 0.02% 54,139
2010-03-31 2010-03-29 538.889 45 +32 0.01% 24,250
2009-12-16 2009-12-14 577.381 13 -32 0.01% 7,506
2009-11-19 2009-11-17 606.250 45 +32 0.02% 27,281
2009-11-17 2009-11-13 625.496 13 -21 0.01% 8,131
2009-11-13 2009-11-11 635.119 34 +21 0.01% 21,594
2009-11-12 2009-11-10 654.365 13 -32 0.01% 8,507
2009-11-06 2009-11-04 625.496 45 -20 0.02% 28,147
2009-11-04 2009-11-02 567.758 65 +20 0.03% 36,904
2009-11-03 2009-10-30 577.381 45 +32 0.02% 25,982
2009-08-21 2009-08-19 1125.893 13 -121 0.01% 14,637
2009-08-07 2009-08-05 1154.762 134 +121 0.07% 154,738
2009-06-02 2009-05-29 971.925 13 -2 0.01% 12,635
2009-02-19 2009-02-17 1250.371 15 -3 0.01% 18,756
2008-12-11 2008-12-09 822.613 18 +18 0.02% 14,807
2008-11-25 2008-11-21 822.613 0 -18
2008-07-11 2008-07-09 4894.545 18 -3 0.02% 88,102
2008-07-10 2008-07-08 5881.680 21 +17 0.02% 123,515
2008-06-26 2008-06-24 7074.469 4 -1 0.02% 28,298
2008-06-10 2008-06-05 7300.687 5 -8 0.03% 36,503
2008-05-30 2008-05-28 6358.663 13 -119 0.03% 82,663
2008-05-16 2008-05-14 6123.157 132 +119 0.25% 808,257
2007-11-06 2007-11-02 18055.463 13 -1 0.03% 234,721
2007-10-30 2007-10-26 20096.515 14 +1 0.03% 281,351
2007-10-18 2007-10-16 18369.471 13 -3 0.03% 238,803
2007-10-16 2007-10-12 20096.515 16 -6 0.03% 321,544
2007-10-15 2007-10-11 20096.515 22 +3 0.05% 442,123
2007-10-11 2007-10-09 21038.540 19 +3 0.05% 399,732
2007-10-10 2007-10-08 20253.519 16 +7 0.04% 324,056
2007-10-09 2007-10-05 21352.548 9 -7 0.02% 192,173
2007-10-08 2007-10-04 20253.519 16 -3 0.04% 324,056
2007-10-03 2007-09-28 18840.483 19 +4 0.05% 357,969
2007-09-20 2007-09-18 20567.528 15 +1 0.04% 308,513
2007-09-12 2007-09-10 20881.536 14 +2 0.03% 292,341
2007-09-07 2007-09-05 21509.552 12 -2 0.03% 258,115
2007-09-03 2007-08-30 21038.540 14 +1 0.03% 294,540
2007-08-30 2007-08-28 21823.560 13 +7 0.03% 283,706
2007-08-29 2007-08-27 24492.628 6 -4 0.01% 146,956
2007-08-27 2007-08-23 21038.540 10 +3 0.02% 210,385
2007-08-15 2007-08-13 22765.584 7 +2 0.02% 159,359
2007-08-13 2007-08-09 23864.612 5 -1 0.01% 119,323
2007-08-09 2007-08-07 22294.572 6 +1 0.01% 133,767
2007-08-03 2007-08-01 31714.813 5 +2 0.01% 158,574
2007-07-30 2007-07-26 34069.874 3 +1 0.01% 102,210
2007-07-24 2007-07-20 37052.950 2 -6 0.00% 74,106
2007-07-23 2007-07-19 36895.946 8 +6 0.02% 295,168
2007-07-20 2007-07-18 38151.979 2 -4 0.00% 76,304
2007-07-19 2007-07-17 38465.987 6 +4 0.01% 230,796
2007-07-18 2007-07-16 37209.954 2 -2 0.00% 74,420
2007-07-10 2007-07-06 33284.854 4 -1 0.01% 133,139
2007-07-05 2007-07-03 32970.846 5 +2 0.01% 164,854
2007-06-29 2007-06-27 35168.902 3 -6 0.01% 105,507
2007-06-28 2007-06-26 37052.950 9 +6 0.03% 333,477
2007-06-27 2007-06-25 37209.954 3 -10 0.01% 111,630
2007-06-26 2007-06-22 34540.886 13 0.04% 449,032

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